Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BJUL | INNOV US EQ BUF JUL ETF | — | 60,066.0 | $3.3M | 0.01% | -3K | -4.7% | $54.31 | +2.3% |
| 402 | TWLO | TWILIO INC A | Communication Services | 15,812.0 | $3.3M | 0.01% | -1K | -7.3% | $206.30 | +9.4% |
| 403 | HYBB | ISHARES BB RATED BD ETF | — | 68,810.0 | $3.2M | 0.01% | -1K | -1.6% | $46.77 | -0.4% |
| 404 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 29,848.0 | $3.2M | 0.01% | -167.0 | -0.6% | $107.78 | +3.5% |
| 405 | BFAM | BRIGHT HORIZONS FAM SOL | Consumer Cyclical | 45,030.0 | $3.2M | 0.01% | -15K | -24.4% | $70.89 | +4.0% |
| 406 | BSCQ | INV BUL/2026 CORP ETF | — | 162,258.0 | $3.2M | 0.01% | -11K | -6.4% | $19.52 | +0.2% |
| 407 | XHLF | BONDBLX 6M TGT TRSY ETF | — | 62,893.0 | $3.2M | 0.01% | -12K | -15.5% | $50.31 | -0.1% |
| 408 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 28,668.0 | $3.2M | 0.01% | -9K | -24.2% | $110.26 | +0.2% |
| 409 | IXJ | ISHS GLB HLTHCR ETF | — | 31,985.0 | $3.1M | 0.01% | -776.0 | -2.4% | $98.39 | +8.5% |
| 410 | MAA | MID AMERICA APT CMNTYS | Real Estate | 22,628.0 | $3.1M | 0.01% | -2K | -8.8% | $138.94 | -5.8% |
| 411 | CSL | CARLISLE COMPANIES INC | Industrials | 8,649.0 | $3.1M | 0.01% | -32K | -78.5% | $362.82 | +0.2% |
| 412 | OLED | UNIVERSAL DISPLAY CORP | Technology | 35,563.0 | $3.1M | 0.01% | -21K | -36.8% | $86.58 | +0.3% |
| 413 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 14,192.0 | $3.1M | 0.01% | -346.0 | -2.4% | $216.32 | -1.5% |
| 414 | DXCM | DEXCOM INC | Healthcare | 45,378.0 | $3.1M | 0.01% | -2K | -4.3% | $67.35 | +33.5% |
| 415 | BUD | ANHEUSER BUSCH INBEV | Consumer Defensive | 37,061.0 | $3.1M | 0.01% | -6K | -13.3% | $82.40 | -5.9% |
| 416 | UTWO | US TREAS 2Y NOTE ETF | — | 63,579.0 | $3.0M | 0.01% | -1K | -1.8% | $47.96 | +0.1% |
| 417 | VRSK | VERISK ANALYTICS INC | Industrials | 16,917.0 | $3.0M | 0.01% | -46K | -73.0% | $179.52 | +3.0% |
| 418 | WTAI | WISDOM AI INNOVTN ETF | — | 63,663.0 | $3.0M | 0.01% | -2K | -2.9% | $47.47 | -13.8% |
| 419 | LNT | ALLIANT ENERGY CORP | Utilities | 39,119.0 | $3.0M | 0.01% | -4K | -10.2% | $76.28 | -8.3% |
| 420 | COLB | COLUMBIA BANKING SYS INC | Financial Services | 92,519.0 | $3.0M | 0.01% | -2K | -1.8% | $32.05 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%